RZH
Relyea Zuckerberg Hanson’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Sell |
38,399
-841
| -2% | -$164K | 0.88% | 24 |
|
|
2025
Q1 | $7.31M | Sell |
39,240
-1,118
| -3% | -$208K | 0.98% | 20 |
|
|
2024
Q4 | $8M | Sell |
40,358
-3,357
| -8% | -$665K | 1.08% | 19 |
|
|
2024
Q3 | $8.78M | Sell |
43,715
-4,276
| -9% | -$859K | 1.34% | 15 |
|
|
2024
Q2 | $8.76M | Sell |
47,991
-2,769
| -5% | -$505K | 1.47% | 12 |
|
|
2024
Q1 | $9.74M | Sell |
50,760
-3,008
| -6% | -$577K | 1.71% | 11 |
|
|
2023
Q4 | $9.68M | Buy |
53,768
+1,460
| +3% | +$263K | 1.89% | 10 |
|
|
2023
Q3 | $8.34M | Sell |
52,308
-4,599
| -8% | -$733K | 1.9% | 10 |
|
|
2023
Q2 | $9.41M | Buy |
56,907
+4,212
| +8% | +$697K | 2.11% | 8 |
|
|
2023
Q1 | $8.37M | Buy |
52,695
+1,548
| +3% | +$246K | 2.04% | 9 |
|
|
2022
Q4 | $8.12M | Buy |
51,147
+17,225
| +51% | +$2.74M | 2.32% | 8 |
|
|
2022
Q3 | $4.86M | Buy |
33,922
+2,431
| +8% | +$349K | 1.76% | 15 |
|
|
2022
Q2 | $4.72M | Sell |
31,491
-23,049
| -42% | -$3.45M | 1.76% | 14 |
|
|
2022
Q1 | $9.5M | Buy |
54,540
+9,403
| +21% | +$1.64M | 3.11% | 5 |
|
|
2021
Q4 | $7.6M | Sell |
45,137
-2,972
| -6% | -$501K | 2.76% | 6 |
|
|
2021
Q3 | $8.14M | Buy |
48,109
+11,581
| +32% | +$1.96M | 3.16% | 5 |
|
|
2021
Q2 | $6.34M | Buy |
36,528
+2,379
| +7% | +$413K | 2.61% | 6 |
|
|
2021
Q1 | $5.92M | Buy |
34,149
+11,545
| +51% | +$2M | 2.61% | 7 |
|
|
2020
Q4 | $3.21M | Buy |
22,604
+3,807
| +20% | +$541K | 1.72% | 15 |
|
|
2020
Q3 | $2.25M | Buy |
18,797
+1,975
| +12% | +$237K | 1.45% | 16 |
|
|
2020
Q2 | $1.8M | Buy |
16,822
+2,110
| +14% | +$226K | 1.43% | 18 |
|
|
2020
Q1 | $1.31M | Sell |
14,712
-7,571
| -34% | -$672K | 1.43% | 18 |
|
|
2019
Q4 | $3.05M | Buy |
+22,283
| New | +$3.05M | 2.93% | 11 |
|